perp_perp_basis_convergence_vol_gated

not live
51
closed trades
45%
win rate
-81.94
total pnl ($)
0.440
weight
7d window — n=19 wr=37% pnl=-130.57  ·  venues=(unknown)  ·  horizon=  ·  SL=  ·  TP=  ·  class=? in ?


Cumulative P&L (last 51 closed)


Last 100 trades

timesymsideentry→exitpnlclose
06-27 10:38ETHBuy1549.65→1582.04+10.06timeout
06-27 03:43ETHBuy1535.05→1580.04+14.19timeout
06-26 02:13ETHBuy1568.66→1520.09-15.90stop_loss
06-25 13:55ETHBuy1593.46→1544.47-15.76stop_loss
06-25 13:51ETHBuy1615.36→1565.76-15.76stop_loss
06-25 13:42ETHBuy1651.67→1600.94-15.79stop_loss
06-24 16:51ETHBuy1657.07→1606.14-15.80stop_loss
06-24 16:51ETHBuy1658.47→1606.64-15.97stop_loss
06-24 15:47ETHBuy1667.37→1616.13-15.82stop_loss
06-24 15:45ETHBuy1672.57→1620.93-15.89stop_loss
06-24 12:49ETHBuy1656.97→1673.33+4.45timeout
06-23 08:24ETHBuy1691.37→1639.42-15.79stop_loss
06-23 08:14ETHBuy1726.57→1673.6-15.74stop_loss
06-23 06:20ETHBuy1746.87→1693.18-15.74stop_loss
06-23 02:55ETHBuy1738.27→1733.33-1.92timeout
06-22 20:49ETHBuy1717.67→1734.83+4.55timeout
06-22 14:38ETHBuy1723.67→1752.52+7.77timeout
06-22 07:24ETHBuy1733.07→1744.83+2.90timeout
06-21 05:55ETHBuy1725.27→1731.73+1.39timeout
06-20 01:16ETHBuy1715.47→1707.53-2.81timeout
06-17 14:24ETHBuy1775.28→1758.32-5.21timeout
06-17 12:25ETHBuy1797.18→1741.95-15.80stop_loss
06-17 06:59ETHBuy1771.28→1789.92+4.73timeout
06-15 13:16ETHBuy1718.47→1804.42+24.53take_profit
06-15 11:20ETHBuy1666.97→1750.42+24.55take_profit
06-15 11:20ETHBuy1667.27→1750.42+24.44take_profit
06-15 07:02ETHBuy1675.87→1716.53+11.64timeout
06-14 08:20ETHBuy1675.47→1677.03+0.07timeout
06-12 02:02ETHBuy1642.36→1666.83+7.02timeout
06-11 09:31ETHBuy1619.96→1656.63+10.74timeout
06-10 14:28ETHBuy1644.16→1648.44+0.84timeout
06-09 16:19ETHBuy1674.07→1622.63-15.76stop_loss
06-09 12:46ETHBuy1690.97→1672.13-5.97timeout
06-09 06:12ETHBuy1662.47→1688.53+7.42timeout
06-07 22:15ETHBuy1629.66→1711.53+24.73take_profit
06-07 22:14ETHBuy1627.66→1709.23+24.61take_profit
06-07 22:14ETHBuy1602.76→1682.83+24.63take_profit
06-07 08:57ETHBuy1562.96→1640.84+24.47take_profit
06-06 04:31ETHBuy1573.66→1525.08-15.86stop_loss
06-06 04:07ETHBuy1598.16→1549.07-15.74stop_loss
06-05 13:57ETHBuy1671.27→1619.93-15.80stop_loss
06-05 05:57ETHBuy1732.87→1679.69-15.79stop_loss
06-03 16:21ETHBuy1879.19→1821.51-15.79stop_loss
06-02 14:27ETHBuy1983.1→1922.15-15.83stop_loss
06-02 08:35ETHBuy1981.8→1985.2+0.33timeout
06-01 23:38ETHBuy2003.1→2006.5+0.38timeout
06-01 14:27ETHBuy2009.4→1967.2-11.10timeout
06-01 05:13ETHBuy2032.1→1998.8-8.79timeout
05-31 15:34ETHBuy2026.3→2013.2-3.71timeout
05-30 08:23ETHBuy2011.8→2013.6-0.12timeout
05-29 21:42ETHBuy2022.4→2014.5-2.42timeout

Paper vs Live

Paper (trades.jsonl)
51
closed
45%
win rate
-81.94
total pnl ($)
-32.0 bps
avg bps net
Live (dry_run=0)
0
closed
win rate
total pnl ($)
avg bps net
Live: 0 trades, insufficient sample

Per-symbol breakdown (paper)

symbolnwrnet bpstotal pnl ($)
ETH5145%-32.0-81.94

Recent bounces (last 20 of 0)

timesymsidereason
no bounces recorded

Postmortem feed (last 10)

timesymsidepnlnarrative
no postmortems